Stephens Inc Watsco Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Watsco Inc stock. As of the latest transaction made, Stephens Inc holds 844 shares of WSO stock, worth $418,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844

Previous 850 0.71%

Holding current value

$418,370

Previous $367,000 6.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$396.92 - $491.01 $2,381 - $2,946	-6 Reduced 0.71%	844 $390,000
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $1.83 Million - $2.13 Million	-4,840 Reduced 85.06%	850 $367,000
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $1.07 Million - $1.35 Million	3,150 Added 124.02%	5,690 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $340,347 - $379,609	-998 Reduced 28.21%	2,540 $959,000
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $150,920 - $190,735	-500 Reduced 12.38%	3,538 $1.35 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $547,323 - $694,222	2,142 Added 112.97%	4,038 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$238.59 - $283.23 $238 - $283	-1 Reduced 0.05%	1,896 $473,000
Q3 2022 Nov 02, 2022	SELL	$240.98 - $305.03 $605,100 - $765,930	-2,511 Reduced 56.96%	1,897 $488,000
Q2 2022 Aug 03, 2022	BUY	$226.94 - $305.52 $19,743 - $26,580	87 Added 2.01%	4,408 $1.05 Million
Q1 2022 May 04, 2022	SELL	$256.28 - $311.32 $73,039 - $88,726	-285 Reduced 6.19%	4,321 $1.32 Million
Q4 2021 Mar 07, 2022	SELL	$267.37 - $315.96 $135,556 - $160,191	-507 Reduced 9.92%	4,606 $1.44 Million
Q3 2021 Oct 27, 2021	BUY	$264.62 - $295.47 $931,991 - $1.04 Million	3,522 Added 221.37%	5,113 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $2,672 - $3,054	-10 Reduced 0.62%	1,591 $456,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $32,026 - $37,026	-142 Reduced 8.15%	1,601 $418,000
Q4 2020 Feb 10, 2021	BUY	$217.96 - $242.04 $45,335 - $50,344	208 Added 13.55%	1,743 $395,000
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $42,712 - $59,676	-240 Reduced 13.52%	1,535 $358,000
Q2 2020 Aug 24, 2020	SELL	$145.45 - $181.56 $75,052 - $93,684	-516 Reduced 22.52%	1,775 $315,000
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $148,386 - $196,025	-1,072 Reduced 31.88%	2,291 $362,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $77,575 - $88,058	484 Added 16.81%	3,363 $606,000
Q3 2019 Oct 18, 2019	SELL	$154.03 - $169.88 $403,250 - $444,745	-2,618 Reduced 47.63%	2,879 $487,000
Q2 2019 Aug 01, 2019	BUY	$142.5 - $167.72 $8,692 - $10,230	61 Added 1.12%	5,497 $899,000
Q1 2019 May 03, 2019	BUY	$137.24 - $152.99 $474,301 - $528,733	3,456 Added 174.55%	5,436 $779,000
Q4 2018 Feb 11, 2019	BUY	$132.59 - $176.4 $103,022 - $137,062	777 Added 64.59%	1,980 $275,000
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $199,698 - $223,433	1,203 New	1,203 $214,000

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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